VEU ETF

VEU ETF
$85.85
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Fund Essentials - as of Feb 27, 2026

Net Assets
$68.4B
Expense Ratio
0.04%
Dividend Yield (Current)
2.55%
Holdings
3,928
Inception Date
Mar 2, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.60%
1 Year+28.48%
3 Year+17.24%
5 Year+9.24%
10 Year+9.58%

Asset Allocation

Stocks: 99.18%
Bonds: 0.57%
Cash: 0.23%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.73%
005930:KRSamsung Electronics Co Ltd1.74%
ASML:ASAsml Holding N.V.1.41%
0700:HKTencent Holdings Ltd Ordinary Shares1.00%
000660:KRSk Hynix Inc Common Stock KRW 50000.99%
Top 10 Concentration: 12.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEU ETF Overview

VEU ETF (Vanguard FTSE All World Ex US ETF) is managed by Vanguard (US) with $68.40B in net assets. VEU expense ratio is 0.04%, holding 3928 positions across sectors including Financials, Energy, Industrials. Inception date: 2007-03-02.

VEU performance shows a YTD return of 13.60%. The 1-year return is 28.48% and the 5-year return is 9.24%. VEU dividend yield stands at 2.55%, paid quarterly.

VEU top holdings include Tsmc (3.7%), Samsung Electronics Co Ltd (1.7%), Asml Holding N.V. (1.4%), Tencent Holdings Ltd Ordinary Shares (1.0%), Sk Hynix Inc Common Stock KRW 5000 (1.0%). Go to all VEU holdings, VEU sectors, or VEU dividends.

VEU can be compared against other funds. Use VEU overlap to find shared positions, or VEU vs another fund for a side-by-side view. VEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+13.60%
1 Year
+28.48%
3 Year
+17.24%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.73%
2005930:KRSamsung Electronics Co LtdUnknown1.74%
3ASML:ASAsml Holding N.V.Unknown1.41%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.00%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.99%
6SLBSchlumberger Nv.Energy0.90%
7ROG:SMRoche Holding AgUnknown0.83%
89988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.80%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.80%
10HSBA:LNHsbc Securities IncFinancials0.79%